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CAL

Capital Analysts LLC Portfolio holdings

AUM $4.34B
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
+4.48%
1 Year Est. Return
+17.55%
3 Year Est. Return
+51.26%
5 Year Est. Return
+53.67%
10 Year Est. Return
+184.17%
AUM
$798M
AUM Growth
+$52.2M
Cap. Flow
+$20.5M
Cap. Flow %
2.57%
Top 10 Hldgs %
47.3%
Holding
487
New
38
Increased
175
Reduced
121
Closed
48

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$3.6M
2
GS icon
Goldman Sachs
GS
+$2.6M
3
PLD icon
Prologis
PLD
+$2.26M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.01M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.93M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$3.32M
2
SBUX icon
Starbucks
SBUX
+$801K
3
WMT icon
Walmart Inc
WMT
+$591K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$579K
5
AVGO icon
Broadcom
AVGO
+$472K

Sector Composition

Rank Sector Weight
1 Financials 5.63%
2 Technology 4.96%
3 Consumer Discretionary 4.45%
4 Industrials 4.38%
5 Healthcare 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$94.3B
$3.64M 0.46%
18,507
-1,305
-7% -$251K
ORCL icon
52
Oracle
ORCL
$423B
$3.59M 0.45%
75,912
+2,750
+4% +$135K
UNH icon
53
UnitedHealth
UNH
$370B
$3.51M 0.44%
15,909
-392
-2% -$83.1K
AVGO icon
54
Broadcom
AVGO
$2.04T
$3.49M 0.44%
135,680
-18,150
-12% -$472K
PPG icon
55
PPG Industries
PPG
$26.6B
$3.48M 0.44%
29,831
+1,183
+4% +$136K
JPM icon
56
JPMorgan Chase
JPM
$950B
$3.45M 0.43%
32,250
-1,371
-4% -$139K
BOND icon
57
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$3.37M 0.42%
31,771
+1,522
+5% +$162K
MRK icon
58
Merck
MRK
$318B
$3.32M 0.42%
61,891
-731
-1% -$40.5K
DES icon
59
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$3.28M 0.41%
112,772
+3,536
+3% +$101K
HAS icon
60
Hasbro
HAS
$13.2B
$3.23M 0.4%
35,525
+1,180
+3% +$111K
XMLV icon
61
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$3.15M 0.39%
69,340
+2,959
+4% +$134K
COL
62
DELISTED
Rockwell Collins
COL
$3.12M 0.39%
23,021
-1,048
-4% -$140K
IVE icon
63
iShares S&P 500 Value ETF
IVE
$49.8B
$3.08M 0.39%
27,008
+486
+2% +$53.8K
WMT icon
64
Walmart Inc
WMT
$890B
$3.08M 0.39%
93,429
-19,329
-17% -$591K
LEA icon
65
Lear
LEA
$8.18B
$3.06M 0.38%
17,335
-808
-4% -$142K
MDLZ icon
66
Mondelez International
MDLZ
$79.9B
$3.04M 0.38%
71,124
+2,411
+4% +$101K
MHK icon
67
Mohawk Industries
MHK
$9.22B
$3.04M 0.38%
11,021
-179
-2% -$48K
MCHP icon
68
Microchip Technology
MCHP
$46B
$2.94M 0.37%
66,950
-2,314
-3% -$105K
PEP icon
69
PepsiCo
PEP
$190B
$2.93M 0.37%
24,438
-231
-0.9% -$26.4K
MAS icon
70
Masco
MAS
$15.3B
$2.89M 0.36%
65,746
-9,225
-12% -$375K
GXP
71
DELISTED
Great Plains Energy Incorporated
GXP
$2.87M 0.36%
89,129
-1,019
-1% -$33.5K
LH icon
72
Labcorp
LH
$25.9B
$2.85M 0.36%
20,772
-40
-0.2% -$5.29K
GS icon
73
Goldman Sachs
GS
$303B
$2.83M 0.35%
11,098
+10,597
+2,115% +$2.6M
VMC icon
74
Vulcan Materials
VMC
$36.9B
$2.81M 0.35%
21,889
-57
-0.3% -$6.96K
CB icon
75
Chubb
CB
$135B
$2.79M 0.35%
19,066
-90
-0.5% -$13.4K
1 2
3
4 5

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Capital Analysts LLC's Q4 2017 Portfolio in Review

As of Q4 2017, Capital Analysts LLC held 487 positions worth $798M, up 7% from $746M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Capital Analysts LLC's Q4 2017 filing shows 38 new, 175 increased, 121 reduced and 48 closed positions. Its largest new stake was Prologis: 34,673 shares worth $2.24M. The largest sale was AT&T, an estimated $3.32M.

By sector, the portfolio is most concentrated in Financials at 5.6% of assets, up from 4.6% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Capital Analysts LLC's largest Q4 2017 buy was Prologis: 34,673 shares worth $2.24M.
  • Capital Analysts LLC added most to Morgan Stanley in Q4 2017, an estimated $3.6M increase.
  • Capital Analysts LLC's biggest Q4 2017 reduction was AT&T, cutting an estimated $3.32M.
  • Capital Analysts LLC fully exited State Street SPDR S&P Regional Banking ETF in Q4 2017, selling an estimated $187K.
  • Capital Analysts LLC's ten largest holdings make up 47% of its $798M portfolio in Q4 2017.
  • Capital Analysts LLC opened 38 new positions and closed 48 in Q4 2017.
  • Capital Analysts LLC's portfolio value rose 7% quarter-over-quarter to $798M.

Based on Capital Analysts LLC's 13F filing for Q4 2017, filed 12 Feb 2018.